Ticker: ASML CUSIP: N07059210 Class: N Y REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,971 | $56,672 | — | — |
| Q3 2025 | 55,665 | $53,889 | — | — |
| Q2 2025 | 58,940 | $47,234 | — | — |
| Q1 2025 | 56,168 | $37,219 | — | — |
| Q4 2024 | 53,290 | $37 | — | — |
| Q3 2024 | 34,767 | $29 | — | — |
| Q2 2024 | 32,031 | $33 | — | — |